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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$935M
Cap. Flow
+$1.16B
Cap. Flow %
35.06%
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.5M
4
SH icon
ProShares Short S&P500
SH
+$27.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.85M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.14M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.95M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 7.52%
3 Consumer Discretionary 6%
4 Financials 4.96%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
576
Elevance Health
ELV
$83B
$801K 0.02%
1,763
+287
+19% +$137K
ENLC
577
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$799K 0.02%
89,786
-4,187
-4% -$40.2K
FJUN icon
578
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$788K 0.02%
+23,154
New +$840K
LULU icon
579
lululemon athletica
LULU
$14B
$787K 0.02%
2,815
+904
+47% +$280K
VTEB icon
580
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$786K 0.02%
16,326
+2,918
+22% +$146K
HYHG icon
581
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$784K 0.02%
+13,570
New +$798K
WRB icon
582
W.R. Berkley
WRB
$26.8B
$784K 0.02%
18,203
+5,967
+49% +$259K
BUFT icon
583
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$783K 0.02%
43,230
+1,000
+2% +$18.8K
PALL icon
584
abrdn Physical Palladium Shares ETF
PALL
$608M
$777K 0.02%
+19,325
New +$746K
PWR icon
585
Quanta Services
PWR
$102B
$776K 0.02%
6,087
+969
+19% +$133K
GDV icon
586
Gabelli Dividend & Income Trust
GDV
$2.62B
$772K 0.02%
41,225
+6,093
+17% +$130K
NXJ
587
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$771K 0.02%
69,988
+2,528
+4% +$31.5K
MELI icon
588
Mercado Libre
MELI
$96.3B
$770K 0.02%
930
+425
+84% +$365K
AMCR icon
589
Amcor
AMCR
$21.3B
$768K 0.02%
14,306
+1,757
+14% +$108K
R icon
590
Ryder
R
$10.1B
$766K 0.02%
10,141
+499
+5% +$38K
ES icon
591
Eversource Energy
ES
$27.1B
$765K 0.02%
9,800
+948
+11% +$83.5K
IEP icon
592
Icahn Enterprises
IEP
$5.22B
$765K 0.02%
15,394
+5,356
+53% +$276K
RLY icon
593
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$765K 0.02%
+29,500
New +$826K
CPRT icon
594
Copart
CPRT
$27.2B
$763K 0.02%
28,644
+1,388
+5% +$41.3K
FIS icon
595
Fidelity National Information Services
FIS
$23.1B
$763K 0.02%
10,081
+1,026
+11% +$95.5K
GLP icon
596
Global Partners
GLP
$1.69B
$761K 0.02%
30,716
+1,336
+5% +$35.9K
IXUS icon
597
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$760K 0.02%
14,920
-1,325
-8% -$75.1K
HYG icon
598
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$758K 0.02%
10,618
+1,284
+14% +$97K
ONEQ icon
599
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$757K 0.02%
18,248
+13,312
+270% +$620K
AMP icon
600
Ameriprise Financial
AMP
$48.8B
$756K 0.02%
2,997
+703
+31% +$185K
22 23
24
25 26

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BCIM
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PCP
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EAM
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ACM
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WRBC
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B. Riley Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, B. Riley Wealth Advisors held 1,563 positions worth $3.31B, up 39% from $2.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $1.16B of net new capital in Q3 2022, opening 332 new positions and adding to 778 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 887,773 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.7M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2022 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 887,773 shares worth $17.9M.
  • B. Riley Wealth Advisors added most to Apple in Q3 2022, an estimated $47.3M increase.
  • B. Riley Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.7M.
  • B. Riley Wealth Advisors fully exited Sturm, Ruger & Co in Q3 2022, selling an estimated $2.95M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $3.31B portfolio in Q3 2022.
  • B. Riley Wealth Advisors opened 332 new positions and closed 115 in Q3 2022.
  • B. Riley Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $3.31B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.